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(300261.SZ)

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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
262,637
451,799
611,002
625,758
-
Other short-term investments
-
-
11,704
40,529
70,477
Total cash
262,637
451,799
622,706
666,286
-
Net receivables
573,664
595,582
438,620
552,030
-
Inventory
587,282
498,373
375,787
378,212
-
Other current assets
48,477
30,809
29,391
26,665
-
Total current assets
1,673,255
1,771,927
1,659,422
1,839,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,228,843
1,965,025
1,851,109
1,756,154
-
Accumulated depreciation
-929,090
-813,328
-703,539
-594,874
-
Net property, plant and equipment
1,299,753
1,151,696
1,147,570
1,161,280
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Goodwill
335,455
368,915
367,110
374,264
-
Intangible assets
244,350
204,541
178,322
190,783
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Other long-term assets
43,624
38,486
13,194
17,026
-
Total non-current assets
2,471,968
2,241,738
2,146,603
2,144,401
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Total assets
4,145,223
4,013,665
3,806,025
3,983,794
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
658,318
519,594
434,036
825,909
-
Accounts payable
442,238
479,391
501,285
553,519
-
Other current liabilities
29,610
15,196
25,701
16,701
-
Total current liabilities
1,485,302
1,187,852
1,201,905
1,494,869
-
Non-current liabilities
Long-term debt
117,600
222,100
230,000
233,980
-
Deferred tax liabilities
52,658
46,837
43,220
41,278
-
Deferred revenues
26,766
29,195
29,994
32,552
-
Other long-term liabilities
8,504
2,531
-
-
61,000
Total non-current liabilities
232,174
316,073
316,398
324,554
-
Total liabilities
1,717,476
1,503,925
1,518,303
1,819,423
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Stockholders' equity
Common stock
963,309
963,309
963,309
963,309
-
Retained earnings
591,420
725,509
522,561
393,111
-
Total stockholders' equity
2,274,817
2,387,567
2,174,390
2,050,933
-
Total liabilities and stockholders' equity
4,145,223
4,013,665
3,806,025
3,983,794
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